New York Health Care, Inc.
BBAL
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -181.20K | 1.04M | 71.10K | -709.50K | 55.00K |
| Total Depreciation and Amortization | 54.30K | 53.60K | 30.10K | 108.80K | 99.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | -1.15M | -21.40K | 782.90K | 5.80K |
| Change in Net Operating Assets | 262.90K | 2.03M | 943.00K | 379.80K | -92.30K |
| Cash from Operations | 175.90K | 1.97M | 1.02M | 562.00K | 68.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.10K | -12.10K | -6.30K | -34.40K | -47.10K |
| Cash from Investing | -26.10K | -12.10K | -6.30K | -34.40K | -47.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.80K | 1.96M | 1.02M | 527.60K | 20.90K |